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1612 宏泰資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
14.8 14.35 +0.45 +3.14% 5.57% 14.15 14.9 14.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9721,412 萬 489 2 張/筆 14.53 元 0.68 1.87 0.01
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
7731,118 萬 476 1.6 張/筆 14.46 元 +0.3 (+2.14%)

連漲連跌: 連2漲  ( +0.75元 / +5.34%)        
財報評分: 最新72分 / 平均49分        上市指數: 13424.58 (-109.68 / -0.81%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

1612 宏泰 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率13.3613.7211.8813.1814.4813.3711.8711.7811.218.45
營業利益率9.479.836.149.1610.359.486.776.866.914.54
稅前淨利率9.559.3844.6512.4514.7714.812.9711.896.62-2.49
稅後淨利率4.586.8542.789.8811.6712.2211.3210.484.41-4.38
稅後淨利率 (母公司)4.586.8542.789.8811.6712.2211.3310.484.42-4.37
每股稅前盈餘 (元)0.940.498.911.891.440.681.881.290.49-0.09
每股稅後盈餘 (元)0.450.368.541.51.140.561.641.140.33-0.16
每股淨值 (元)21.882524.7317.2817.1117.5416.7515.8114.6113.85
股東權益報酬率 (季累計)1.911.4441.158.826.713.2910.397.462.24-1.13
股東權益報酬率 (年預估)3.825.7741.1511.7613.4113.1610.399.954.48-4.51
資產報酬率 (季累計)1.591.2836.267.285.52.818.636.21.8-0.89
資產報酬率 (年預估)3.185.1336.269.71111.238.638.263.6-3.55
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率-0.1313.5238.139.6330.4625.2530.3331.1133.1527.83
毛利年成長率-7.8516.5238.2656.2168.5598.08152.4164.1135.917.54
營業利益年成長率-8.6517.6625.2686.5895.53161.410201702863.674.54
稅前淨利年成長率-35.47-28.03375.446.14191.2845.6158.5120.3-4.87-136.8
稅後淨利年成長率-60.77-36.39421.831.68245.1449.9156.8115.4-29.43-165.1
稅後淨利年成長率 (母公司)-60.8-36.4421.531.6244.7450.4156.5115.2-29.46-165
每股稅後盈餘年成長率-60.53-35.71420.731.58245.5450156.3115.1-29.79-164
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)29.7330.0133.175.497.6711.1913.3713.187.694.73
應收帳款 (%)9.6311.377.4319.0517.1615.8211.7413.0916.3322.08
存貨 (%)25.0321.7622.4330.1628.3124.4623.7821.9920.520.69
速動資產 (%)43.1145.8645.0128.0829.5231.9829.7630.7728.9130.73
流動資產 (%)70.3269.1167.7559.9159.9257.4654.0653.7349.7652.21
基金與投資 (%)13.4314.5415.1616.5216.9518.1419.8118.9121.0118.18
固定資產 (%)15.1215.2815.8221.4921.7123.0124.4925.3427.7927.98
其他資產 (%)0.810.780.921.220.560.590.81.151.091.2
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率-0.87-7.29665.7-28.57-27.77-10.647.6374.1764.29-37.92
應收帳款季成長率-15.1956.73-50.610.9414.2643.79-4.82-18.6-25.2840.82
存貨季成長率15.14-0.6-5.826.4521.939.8214.778.910.06-3.75
流動資產季成長率1.834.5243.21-0.119.8513.496.789.64-3.732.58
基金與投資季成長率-7.6-1.7416.27-2.62-1.63-2.1911.19-8.6416.79-22.82
固定資產季成長率-0.94-1.07-6.75-1.11-0.630.352.55-7.410.320.15
其他資產季成長率4.26-13.99-4.321171.32-22.16-26.076.96-7.9562.45
資產總額季成長率0.072.4726.63-0.085.336.776.131.541.02-3.44
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率402.6266.2253-50.3820.99175.291.2149.227.15-35.78
應收帳款年成長率-27.15-1.86-9.9673.4927.3-16.75-18.47-19.983.2561.74
存貨年成長率14.7321.534.2463.667.3837.3620.38-1.17-3.481.28
流動資產年成長率52.2664.2578.3432.9845.9527.9115.625.25-1.769.41
基金與投資年成長率2.89.458.944.18-2.2616.03-8.44-13.54-11-13.74
固定資產年成長率-9.64-9.35-8.051.13-5.32-4.41-4.6-2.7411.9214.55
其他資產年成長率86.2180.9563.7626.54-37.63-43.3418.2536.3735.7221.19
資產總額年成長率29.7536.5742.319.2621.1916.235.110.07-0.245.47
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)19.088.677.8211.1317.139.958.428.5810.49.32
流動負債 (%)20.829.768.4817.8818.512.049.959.8115.0318.51
營業準備 (%)1.341.341.371.741.741.831.952.072.112.13
其他負債 (%)0.310.310.40.430.710.80.870.710.720.72
負債總額 (%)22.8211.7410.5620.8621.715.4613.7713.6218.9522.38
普通股股本 (%)35.2635.2936.1645.7945.7648.251.4654.6155.4556.02
股東權益總額 (%)77.1888.2689.4479.1478.384.5486.2386.3881.0577.62
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率120.313.55-11.01-35.0981.2926.24.1-16.1712.635.31
流動負債季成長率113.417.92-39.93-3.461.8329.177.63-33.71-17.9710.43
營業準備季成長率000000000.055.67
其他負債季成長率0-19.7717.62-40.33-6.22-1.3430.400-12.54
負債總額季成長率94.5313.88-35.85-3.9847.8919.837.36-27.04-14.486.56
普通股股本季成長率0000000000
股東權益總額季成長率-12.491.1243.11-2.454.695.938.225.49-5.98
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率44.518.9232.1654.699.6624.043.51-20.98-4.82-0.31
流動負債年成長率4610.7321.3117.349.14-24.4-35.37-43.01-0.4171.75
營業準備年成長率000000.055.7114.1924.1136.1
其他負債年成長率-43.69-47.19-35.06-28.0120.6528.6514.0510.6410.6410.64
負債總額年成長率36.443.729.1482.6838.81-19.73-28.62-34.560.3861.4
普通股股本年成長率0000000000
股東權益總額年成長率27.8942.5747.69.2617.0826.613.699.17-0.39-4.12
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比142.8307.439130.6741.4892.94134.3134.351.1325.53
速動比207.1469.7530.5157159.6265.6299313.6192.3166
流動比337.8707.8798.6335323.9477.2543.1547.4331282
利息保障倍數618.3859.5424.3154.4148.1105.685.2780.6946.79-16.97
現金流量比 (季累計)-11.08-24.040.78-45.29-34.49-18.6964.760.7420.62-19.88
現金流量比 (年預估)-22.16-96.140.78-60.39-68.98-74.7664.780.9941.24-79.54
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率86.6486.2888.1286.8285.5286.6388.1388.2288.7991.55
營業費用率3.893.895.744.024.133.895.094.934.33.91
應收帳款週轉率 (次/年)8.127.959.26.296.456.645.695.585.194.37
應收款項收現日數 (日)44.9545.9339.6758.0256.5754.9964.1865.3670.2983.45
應付帳款週轉率 (次/年)4.457.839.268.656.198.647.928.127.668.32
應付款項付現日數 (日)82.0746.639.4342.185942.2246.144.9447.6243.88
存貨週轉率 (次/年)2.532.923.253.143.083.33.013.263.523.58
平均售貨日數 (日)144.2124.8112.3116.3118.5110.6121.2112.1103.8101.9
固定資產週轉率 (次/年)4.494.824.374.294.13.872.973.012.982.95
總資產週轉率 (次/年)0.690.750.850.980.940.920.760.790.820.81
淨值週轉率 (次/年)0.830.840.961.191.151.080.920.951.021.03
應收帳款佔營收比率 (季累計)28.1161.4510.327.3738.5471.0815.7922.0339.5106.9
應收帳款佔營收比率 (年預估)14.0515.3610.320.5319.2717.7715.7916.5219.7526.74
存貨佔營收比率 (季累計)73.06117.631.0843.3463.59109.931.9836.9949.57100.2
存貨佔營收比率 (年預估)36.5329.4131.0832.5131.827.4831.9827.7424.7825.06
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)-0.66-0.670.02-1.77-1.4-0.461.251.090.56-0.65
每股投資現金流量 (元)-0.12-0.017.790.310.50.181.831.770.14-0.01
每股融資現金流量 (元)0.020-1.230.06-0.020.01-1.83-1.8-0.680.15
每股淨現金流量 (元)-0.75-0.676.58-1.4-0.92-0.271.241.050.03-0.51
每股自由現金流量 (元)-0.78-0.687.81-1.45-0.9-0.283.082.860.7-0.66
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率29.5713.311.8126.3527.7218.2815.9715.7623.3828.84
所得稅佔稅前淨利比率51.98274.1720.6420.9917.412.6911.9333.35-76.04
業外損益佔營收比率0.08-0.4538.53.294.425.316.25.04-0.29-7.03
業外損益佔稅前淨利比率0.8-4.7786.2426.429.9235.9147.7942.35-4.35282.8
財報評分 (100為滿分)47477243515353514326


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